Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
32%
ALSO IN RSPN
RSPN
78
HOLDINGS
41%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in RSPN
Overlap
QUANTA SERVICES INC 1.1% 1.3% 1.1%
EMCOR GROUP INC 1.1% 1.3% 1.1%
HONEYWELL INTERNATIONAL INC 1.0% 1.2% 1.0%
NORDSON CORP 1.0% 1.3% 1.0%
CARRIER GLOBAL CORP. 1.0% 1.2% 1.0%
RBLD Overweight Relative to RSPN
BLOOM ENERGY CORPORATION CLASS A 1.1%
COMFORT SYSTEMS USA INC 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
FREEPORT-MCMORAN COPPER 1.1%
SCHLUMBERGER LTD 1.1%
MASTEC INC 1.1%
KINDER MORGAN INC 1.0%
TARGA RESOURCES CORP 1.0%
NUCOR CORP 1.0%
ONEOK INC 1.0%
RBLD Underweight Relative to RSPN
LOCKHEED MARTIN CORP -1.4%
SAIC INC -1.4%
FEDEX CORP -1.4%
L3HARRIS TECHNOLOGIES INC -1.3%
RTX CORP -1.3%
TEXTRON INC -1.3%
JACOBS SOLUTIONS INC. -1.3%
GENERAL DYNAMICS CORP -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
NORTHROP GRUMMAN CORP -1.3%
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